Triveni Lifestyle Private Limited

Triveni Lifestyle Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2011PTC221513 Incorporated 05 September 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹3.64 Cr
▲ 32% YoY
Net profit · FY 2025
₹88.65 Lakh
Net margin 24.3%
EBITDA · FY 2025
₹3.51 Cr
EBITDA margin 96.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹10.73 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
8
As per MCA filings

About Triveni Lifestyle Private Limited

Data last updated:

Triveni Lifestyle Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 05 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2011PTC221513.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Dinesh Ravilal Patel and Ravilal Shivgan Patel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.64 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹88.65 Lakh (net margin 24.3%) and EBITDA of ₹3.51 Cr (EBITDA margin 96.4%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹10.73 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400MH2011PTC221513
Registration Number 221513
Incorporation Date 05 September 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Triveni Lifestyle Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 307 Sai Infotech R B Mehta Marg Above Prakash Saree Nr Ghatkopar Stn G, Hatkopar E, Mumbai, Maharashtra, India – 400077
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Triveni Lifestyle Private Limited, buy the company report.

Comprehensive company report
Triveni Lifestyle Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Triveni Lifestyle Private Limited

FY 2024 filings available

Triveni Lifestyle Private Limited reported revenue of ₹3.64 Cr (up 32% YoY) for FY 2025.

Revenue · FY 2025
₹3.64 Cr ▲ 32%
Net profit · FY 2025
₹88.65 Lakh margin 24.3%
EBITDA · FY 2025
₹3.51 Cr margin 96.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 32%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 160%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 32% growth in the latest year. EBITDA rose 39% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹88.65 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin96.4%
Net Profit Margin24.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Triveni Lifestyle Private Limited, buy the company report.

Board of directors of Triveni Lifestyle Private Limited

Triveni Lifestyle has 8 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh Ravilal PatelDirector05 Sep 201115 Years 2 MonthsCurrent
Ravilal Shivgan PatelDirector01 Apr 201610 Years 7 MonthsCurrent
Kishor Ravilal PatelDirector05 Sep 201115 Years 2 MonthsCurrent
Ratilal Keshra PatelDirector01 Apr 201610 Years 7 MonthsCurrent
Hiralal Keshara PatelDirector01 Apr 201610 Years 7 MonthsCurrent
Ravilal Kesra PatelDirector01 Apr 201610 Years 7 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Triveni Lifestyle Private Limited is audited by Bhagat Ajay & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bhagat Ajay & Co.FY 2023131347

Shareholding

The shareholding of Triveni Lifestyle Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Triveni Lifestyle Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.73 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2025101044573Others₹55 LakhOpen
04 Aug 2023100773259Others₹10.18 CrOpen

Total charge records: 2 View all charges

MSME payment delays

Triveni Lifestyle Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2020, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
JDNG & Associates

To see the full MSME payment records of Triveni Lifestyle Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

No GST registration is on our record for Triveni Lifestyle Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Triveni Lifestyle Private Limited has 8 board changes on record since 2011: 8 appointments. The latest: Harilal Keshara Patel was appointed as Director on 01 Apr 2016.

Charges
A charge with Others amounted to Rs. 55.00 Lakh with Charge ID 101044573 was registered on 08 Jan 2025.
AGM
Triveni Lifestyle Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triveni Lifestyle Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1,018.00 Lakh with Charge ID 100773259 was registered on 04 Aug 2023.
Appointed
Harilal Keshara Patel was appointed as Director.
Appointed
Hiralal Keshara Patel was appointed as Director.
Appointed
Ratilal Keshra Patel was appointed as Director.
Appointed
Ravilal Kesra Patel was appointed as Director.
Appointed
Ravilal Shivgan Patel was appointed as Director.
Appointed
Dinesh Ravilal Patel was appointed as Director.
Appointed
Kishor Ravilal Patel was appointed as Director.
Appointed
Sanjay Navin Mehta was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Triveni Lifestyle is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 05 September 2011 (15+ years old) and is registered under CIN U45400MH2011PTC221513.

Triveni Lifestyle has 8 current directors:

The latest financial statements of Triveni Lifestyle on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Triveni Lifestyle is U45400MH2011PTC221513. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Lifestyle has 1 court case on record: 1 filed against it. 1 is pending.

Triveni Lifestyle was incorporated on 05 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Harilal Keshara Patel was appointed as Director on 01 Apr 2016. Hiralal Keshara Patel was appointed as Director on 01 Apr 2016. Ratilal Keshra Patel was appointed as Director on 01 Apr 2016. Triveni Lifestyle has 8 board changes on record in total.

Triveni Lifestyle has 1 MSME Form 1 return on record for the period ending Sep 2020, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 27 Oct 2020.

The registered office of Triveni Lifestyle is at Office No. 307 Sai Infotech R B Mehta Marg Above Prakash Saree Nr Ghatkopar Stn G, Hatkopar E, Mumbai, Maharashtra, India – 400077.

Triveni Lifestyle operates in the real estate and construction industry, in the real estate builders and developers segment.

Triveni Lifestyle has open charges of ₹10.73 Cr and no satisfied charges on record as per latest MCA filings.